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    Network-1 Technologies In...

    AMEX: NTIP · Real-Time Price · USD
    1.41
    0.01 (0.71%)
    At close: Aug 15, 2025, 2:13 PM

    Network-1 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.03M -1.46M -2.33M 14.28M
    Depreciation & Amortization
    		 184K 331K 359K 295K
    Stock-Based Compensation
    		 399K 508K 585K 238K
    Other Working Capital
    		 -258K -170K -2.99M 2.17M
    Other Non-Cash Items
    		 1.98M 1.9M -1.72M 1.15M
    Deferred Income Tax
    		 -425K -399K 607K 1.51M
    Change in Working Capital
    		 -179K -552K -2.94M 2.03M
    Operating Cash Flow
    		 -1.08M 331K -5.44M 19.5M
    Capital Expenditures
    		 n/a n/a -524K -101K
    Cash Acquisitions
    		 n/a n/a -1M 101K
    Purchase of Investments
    		 -14.2M -46.98M -33.9M -14.06M
    Sales Maturities Of Investments
    		 15.25M 53.52M 13.16M 17.15M
    Other Investing Acitivies
    		 n/a n/a n/a -101K
    Investing Cash Flow
    		 1.05M 6.54M -22.27M 2.99M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.29M -966K -534K -1.08M
    Dividend Paid
    		 -2.37M -2.37M -2.45M -2.41M
    Other Financial Acitivies
    		 -63K -83K -355K -14K
    Financial Cash Flow
    		 -3.72M -3.42M -3.34M -3.5M
    Net Cash Flow
    		 -3.75M 3.45M -31.05M 18.99M
    Free Cash Flow
    		 -1.08M 331K -5.96M 19.4M

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